HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+2.54%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+5.6%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
104
New
10
Increased
52
Reduced
19
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Financials | 0.89% |
| 3 | Industrials | 0.74% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-7,145
| Closed | -$760K |
|
102
Constellation Brands
STZ
$28.5B
| – | – |
-1,239
| Closed | -$217K |
|
103
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
-28,757
| Closed | -$749K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-10,125
| Closed | -$929K |
|